Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
22 Jan 2017 | 9:19 PM
 

SQS India BFSI Ltd. Share Price Live (BSE)
0

BSE Code: 533121 | NSE Symbol: SQSBFSI
709.55
3.90
(0.56 %)
20 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    708.15
  • Prev. close (Rs.)
    705.65
  • High (Rs.)
    712.25
  • Low (Rs.)
    698.00
  • 52W H (Rs.)
    1,240.00
  • 52W L (Rs.)
    664.00
  • Volume (Rs.)
    494
  • MCap (Rs in Cr.)
    757.45

SQS India BFSI Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 34.68 20.53 29.25 19.20 11.32 1.86 11.37
Adjusted Cash EPS (Rs.) 38.49 25.44 34.76 23.79 15.04 4.64 12.64
Reported EPS (Rs.) 34.68 20.53 29.25 19.20 11.32 1.86 8.19
Reported Cash EPS (Rs.) 38.49 25.44 34.76 23.79 15.04 4.64 9.46
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 50.81 35.19 38.68 29.82 12.79 2.82 13.13
Book Value (Excl Rev Res) Per Share (Rs.) 50.81 35.19 38.68 29.82 12.79 2.82 13.13
Book Value (Incl Rev Res) Per Share (Rs.) 50.81 35.19 38.68 29.82 12.79 2.82 13.13
Net Operating Income Per Share (Rs.) 248.30 203.08 189.37 159.47 120.82 82.50 82.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 58.91
PROFITABILITY RATIOS
Operating Margin (%) 20.46 17.32 20.42 18.70 10.58 3.41 15.93
Gross Profit Margin (%) 18.93 14.90 17.51 15.82 7.50 0.05 14.38
Net Profit Margin (%) 13.96 10.10 15.44 12.04 9.36 2.25 9.87
Adjusted Cash Margin (%) 15.13 12.42 17.44 14.69 11.53 5.40 15.24
Adjusted Return On Net Worth (%) 33.89 21.30 27.75 22.04 15.06 2.67 16.49
Reported Return On Net Worth (%) 33.89 21.30 27.75 22.04 15.06 2.67 11.88
Return On long Term Funds (%) 51.88 30.91 37.53 28.08 24.73 4.71 17.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.07 0.09 0.13 0.00 0.00 0.00
Total Debt/Equity 0.00 0.07 0.09 0.13 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.07 0.09 0.13 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.42 1.89 1.79 1.84 1.67 1.19 10.05
LIQUIDITY RATIOS
Current Ratio 2.16 2.49 4.10 3.37 3.46 4.05 5.36
Current Ratio (Inc. ST Loans) 2.16 2.49 4.10 3.37 3.46 4.05 5.36
Quick Ratio 2.15 2.48 4.08 3.34 3.44 4.01 5.29
Inventory Turnover Ratio 50.81 35.19 38.68 29.82 12.79 2.82 13.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 83.30 140.58 35.88 36.18 51.30 62.60 14.28
Dividend payout Ratio (Cash Profit) 75.06 113.44 30.20 29.20 38.61 25.15 12.36
Earning Retention Ratio 16.70 -40.58 64.12 63.82 48.70 37.40 89.71
Cash Earnings Retention Ratio 24.94 -13.44 69.80 70.80 61.39 74.85 90.75
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.27 0.27 0.47 0.00 0.00 0.00
Financial Charges Coverage Ratio 221.62 23.66 24.80 21.83 125.00 64.27 82.40
Fin. Charges Cov.Ratio (Post Tax) 150.93 17.33 18.74 17.12 85.29 50.21 58.19
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.48
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.42 1.89 1.79 1.84 1.67 1.19 10.05
Bonus Component In Equity Capital (%) 72.97 73.62 75.61 76.69 77.24 77.24 77.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 661.64 678.96 697.05 708.57 707.24 707.63 695.91
EV / Net Sales (X) 2.50 3.17 3.58 4.39 5.82 8.53 8.40
EV / EBITDA (X) 10.93 17.47 13.97 21.72 31.55 116.26 50.79
MarketCap / Sales (X) 2.83 3.49 3.84 4.63 6.15 9.01 9.02
Retention Ratios (%) 16.70 -40.58 64.12 63.82 48.70 37.40 85.72
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.82 3.45 3.70 4.39 5.79 8.49 8.49
Earning Yield (%) 0.05 0.03 0.04 0.03 0.02 0.00 0.01
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 29.95 17.53 24.77 16.10 9.02 1.74 10.83
Adjusted Cash EPS (Rs.) 33.74 22.42 30.27 20.67 12.72 4.48 12.10
Reported EPS (Rs.) 29.95 17.53 24.77 16.10 9.02 1.74 7.96
Reported Cash EPS (Rs.) 33.74 22.42 30.27 20.67 12.72 4.48 9.23
Dividend Per Share 24.00 24.00 9.00 6.00 5.00 1.00 1.00
Operating Profit Per Share (Rs.) 46.11 31.47 35.05 26.45 10.55 2.78 12.19
Book Value (Excl Rev Res) Per Share (Rs.) 46.11 31.47 35.05 26.45 10.55 2.78 12.19
Book Value (Incl Rev Res) Per Share (Rs.) 46.11 31.47 35.05 26.45 10.55 2.78 12.19
Net Operating Income Per Share (Rs.) 248.30 203.08 189.37 155.90 111.32 61.00 74.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 55.50
PROFITABILITY RATIOS
Operating Margin (%) 18.56 15.49 18.50 16.96 9.47 4.56 16.43
Gross Profit Margin (%) 17.04 13.08 15.60 14.03 6.15 0.06 14.71
Net Profit Margin (%) 12.06 8.63 13.08 10.32 8.10 2.84 10.65
Adjusted Cash Margin (%) 13.33 10.95 15.30 13.06 10.58 7.03 16.19
Adjusted Return On Net Worth (%) 36.60 21.78 26.87 20.58 13.02 2.62 16.52
Reported Return On Net Worth (%) 36.60 21.78 26.87 20.58 13.02 2.62 12.15
Return On long Term Funds (%) 57.56 32.25 37.39 26.92 22.65 4.04 17.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.09 0.10 0.14 0.00 0.00 0.00
Total Debt/Equity 0.00 0.09 0.10 0.14 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.09 0.10 0.14 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.94 2.18 2.00 1.97 1.64 0.93 1.36
LIQUIDITY RATIOS
Current Ratio 1.84 2.21 3.67 2.96 3.07 3.11 4.79
Current Ratio (Inc. ST Loans) 1.84 2.21 3.67 2.96 3.07 3.11 4.79
Quick Ratio 1.83 2.20 3.64 2.92 3.06 3.07 4.73
Inventory Turnover Ratio 46.11 31.47 35.05 26.45 10.55 2.78 12.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 80.21 136.67 36.14 37.12 55.40 57.59 14.69
Dividend payout Ratio (Cash Profit) 71.20 106.85 29.58 28.92 39.29 22.33 12.67
Earning Retention Ratio 19.79 -36.67 63.86 62.88 44.60 42.41 89.20
Cash Earnings Retention Ratio 28.80 -6.85 70.42 71.08 60.71 77.67 90.33
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.31 0.31 0.55 0.00 0.00 0.00
Financial Charges Coverage Ratio 224.19 21.77 22.83 20.46 135.02 72.08 77.97
Fin. Charges Cov.Ratio (Post Tax) 149.63 15.75 16.90 15.75 89.57 60.63 57.72
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.49
Exports as percent of Total Sales 92.73 93.71 94.08 93.57 91.68 8.59 93.89
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.94 2.18 2.00 1.97 1.64 0.93 1.36
Bonus Component In Equity Capital (%) 72.97 73.62 75.61 76.69 77.24 77.24 77.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 692.76 698.81 711.22 718.87 714.29 713.51 701.66
EV / Net Sales (X) 2.62 3.26 3.66 4.55 6.38 11.64 9.41
EV / EBITDA (X) 12.80 20.03 15.93 24.77 36.64 131.14 55.02
MarketCap / Sales (X) 2.83 3.49 3.84 4.73 6.68 12.19 10.02
Retention Ratios (%) 19.79 -36.67 63.86 62.88 44.60 42.41 85.31
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.82 3.45 3.70 4.49 6.29 11.48 9.44
Earning Yield (%) 0.04 0.03 0.04 0.02 0.01 0.00 0.01
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.64 10.55 10.27 10.12 10.05 10.05 10.05
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.24 0.18 0.00 0.02 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 98.22 91.08 97.97 78.07 65.46 59.92 59.22
Loan Funds
Secured Loans 0.00 7.33 9.63 11.43 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 109.09 109.13 117.87 99.63 75.51 69.97 69.27
USES OF FUNDS
Fixed Assets
Gross Block 46.00 42.14 42.32 41.93 19.69 14.84 9.16
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 21.21 17.84 14.91 10.78 8.88 6.47 5.87
Net Block 24.79 24.30 27.41 31.15 10.81 8.37 3.29
Capital Work in Progress 0.00 1.40 0.66 0.06 0.06 2.78 0.95
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 157.14 139.41 118.79 97.29 90.95 78.07 79.95
Less : Current Liabilities and Provisions 72.84 55.98 28.99 28.87 26.31 19.26 14.93
Total Net Current Assets 84.30 83.43 89.79 68.43 64.63 58.82 65.02
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 109.09 109.13 117.87 99.63 75.51 69.97 69.27
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 11.66 7.51 9.68 8.62 8.62 4.35 1.65
Number of Equity shares outstanding 1.06 1.05 1.03 1.01 1.01 1.01 1.01
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.64 10.55 10.27 10.12 10.05 10.05 10.05
Share Application Money 0.24 0.18 0.00 0.02 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 76.41 74.31 84.36 69.06 59.59 56.36 55.79
Loan Funds
Secured Loans 0.00 7.33 9.63 11.43 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 87.29 92.36 104.26 90.63 69.65 66.41 65.84
USES OF FUNDS
Fixed Assets
Gross Block 45.87 42.03 42.20 41.86 19.62 14.78 9.16
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 21.09 17.74 14.82 10.71 8.83 6.44 5.87
Net Block 24.78 24.28 27.38 31.14 10.79 8.34 3.29
Capital Work in Progress 0.00 1.40 0.66 0.06 0.06 2.78 0.95
Investments 4.29 4.29 4.29 4.29 4.29 3.42 1.01
Net Current Assets
Current Assets, Loans and Advances 127.62 113.95 98.92 83.31 80.78 76.49 76.56
Less : Current Liabilities and Provisions 69.40 51.56 26.99 28.17 26.27 24.61 15.98
Total Net Current Assets 58.23 62.39 71.93 55.14 54.51 51.88 60.58
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 87.29 92.36 104.26 90.63 69.65 66.41 65.84
Note :
Book Value of Unquoted Investments 4.29 4.29 4.29 4.29 4.29 3.42 1.01
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 11.66 7.51 9.68 8.62 8.62 4.35 1.65
Number of Equity shares outstanding 1.06 1.05 1.03 1.01 1.01 1.01 1.01
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 264.16 214.16 194.44 161.44 121.44 82.93 82.86
Other Income 2.93 2.60 2.06 1.76 0.86 1.03 0.84
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 267.09 216.75 196.51 163.20 122.30 83.96 83.70
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.58
Other Manufacturing Expenses 2.93 2.60 2.06 1.76 0.86 1.03 1.43
Employee Cost 167.57 136.08 118.22 94.55 78.41 57.34 48.99
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 2.06
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 170.50 138.68 120.28 96.31 79.27 58.37 53.06
Profit before Interest, Depreciation and Tax 46.27 43.78 44.33 43.42 19.87 14.94 9.33
Interest and Financial Charges 0.27 1.64 2.01 1.49 0.18 0.09 0.17
Profit before Depreciation and Tax 46.00 42.14 42.32 41.93 19.69 14.84 9.16
Depreciation 4.05 5.18 5.66 4.64 3.74 2.79 1.28
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 56.20 32.04 42.23 26.48 18.50 3.20 9.06
Tax 19.30 10.39 12.19 7.04 7.12 1.33 0.83
Profit After Tax 36.90 21.65 30.04 19.44 11.38 1.87 8.23
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 36.90 21.65 30.04 19.44 11.38 1.87 8.23
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 100.41 95.79 87.47 66.10 53.41 43.21 43.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 25.56 25.26 9.19 6.05 5.03 1.01 1.01
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 264.16 214.16 194.44 157.83 111.90 61.31 74.56
Other Income 2.84 2.48 2.06 1.70 0.86 1.03 1.43
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 267.00 216.63 196.51 159.53 112.76 62.34 75.99
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 2.84 2.48 2.06 1.70 0.86 1.03 1.43
Employee Cost 106.08 81.19 78.59 60.70 56.63 39.94 43.83
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 1.86
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 108.92 83.66 80.66 62.41 57.49 40.97 47.12
Profit before Interest, Depreciation and Tax 46.11 43.63 44.16 43.28 19.76 14.86 9.32
Interest and Financial Charges 0.24 1.60 1.96 1.42 0.14 0.08 0.16
Profit before Depreciation and Tax 45.87 42.03 42.20 41.86 19.62 14.78 9.16
Depreciation 4.03 5.16 5.64 4.62 3.72 2.76 1.28
Profit Before Tax 49.87 28.13 37.04 22.98 15.63 2.61 8.43
Tax 18.01 9.64 11.60 6.68 6.56 0.86 0.43
Profit After Tax 31.86 18.48 25.44 16.30 9.07 1.75 8.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 78.60 79.02 73.86 57.10 47.55 39.65 39.88
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 20.38 20.09 7.61 5.07 4.21 0.84 1.01
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 4.29 4.29 4.29 4.29 4.29 3.42 1.01
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 25.31 50.78 22.28 11.12 6.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 18.50 3.20 9.06 16.06 10.82
Adjustments :
Depreciation 0.00 2.79 1.28 1.59 1.33
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.03 -0.06 -0.63 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.74 0.26 0.77 0.39
P/L in Forex 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -4.71 5.82 -2.44 -2.36
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 2.01 -2.67 2.37 4.01
Loans and Advances 0.00 -2.00 -1.70 -2.42 -4.15
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -0.89 -0.79 -0.85 -0.80
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -4.17 5.35 -3.37 1.01
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 4.51 -4.66 15.24 11.64 9.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -9.76 -2.18 -2.16 -1.97
Sale of Fixed Assets 0.00 0.09 0.06 0.67 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 1.22 0.25 0.27 0.19
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -0.50 -19.54 -3.62 1.66 -5.23
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -1.01 -0.87 0.00 -2.22
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00
Others -3.50 0.00 -0.32 0.00 0.00
Net Cash used in Financing Activities -3.50 -1.01 14.13 0.53 -0.88
Net Inc./(Dec.) in Cash and Cash Equivalent 1.88 -25.21 25.75 13.83 3.88
Cash and Cash Equivalents at End of the year 27.19 25.58 48.03 24.95 10.23
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 35.64 25.37 19.05 20.13 19.42 42.27 17.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 49.87 28.13 37.04 22.98 15.63 2.61 8.43
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1.28
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.06
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 3.64
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 -0.19
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -1.56
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.21
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 5.32
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 46.61 27.76 19.81 14.81 4.47 -2.47 14.76
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -2.18
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.06
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.25
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 10.49 -2.90 -2.71 -20.67 -1.36 -21.88 -3.62
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.87
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -39.14 -11.25 -12.90 6.39 -3.50 -1.01 -0.32
Net Cash used in Financing Activities -39.14 -11.25 -12.90 6.39 -3.50 -1.01 14.13
Net Inc./(Dec.) in Cash and Cash Equivalent 18.61 10.27 6.32 -1.08 0.71 -22.85 25.26
Cash and Cash Equivalents at End of the year 54.25 35.64 25.37 19.05 20.13 19.42 42.27
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Dec 2014
Sales 68.40 73.10 72.20 67.10 66.50 58.30 53.80
Other Income 0.10 0.40 0.20 0.10 2.50 4.30 1.19
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 41.00 43.80 44.20 43.30 41.80 38.30 34.96
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 17.00 14.30 11.50 11.20 10.30 10.00 8.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.40 15.00 16.50 12.60 14.40 10.00 10.28
Interest 0.00 0.10 0.10 0.00 0.10 0.10 0.41
Gross Profit 10.50 15.30 16.60 12.70 16.80 14.20 11.06
Depreciation 1.30 1.00 0.80 1.10 1.10 1.10 1.29
Taxation 3.30 5.30 5.20 4.20 5.50 4.40 3.16
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 5.90 9.00 10.60 7.40 10.20 8.70 6.61
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 5.90 9.00 10.60 7.40 10.20 8.70 6.61
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.70 10.70 10.60 10.60 10.60 10.60 10.39
EPS Before Extra Ordinary Items
Basic EPS 5.51 8.49 9.97 6.94 9.69 8.24 6.37
Diluted EPS 5.49 8.46 9.91 6.89 9.57 8.14 6.20
EPS After Extra Ordinary Items
Basic EPS 5.51 8.49 9.97 6.94 9.69 8.24 6.37
Diluted EPS 5.49 8.46 9.91 6.89 9.57 8.14 6.20
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.48 0.47
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 45.52 45.11
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 68.40 73.10 72.20 67.10 66.50 58.30 52.59
Other Income 0.10 0.30 0.10 0.10 2.30 3.30 0.47
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 27.60 29.20 30.40 27.00 25.60 23.10 19.55
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 30.80 29.90 26.50 28.80 27.90 26.60 29.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.00 14.00 15.30 11.30 13.00 8.60 3.42
Interest 0.00 0.00 0.00 0.00 0.10 0.10 0.34
Gross Profit 10.10 14.30 15.40 11.40 15.20 11.80 3.55
Depreciation 1.30 1.00 0.80 1.00 1.10 1.10 1.26
Taxation 3.10 5.00 5.00 4.00 5.00 4.00 0.72
Net Profit / Loss 5.70 8.30 9.60 6.40 9.10 6.70 1.57
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.70 10.70 10.60 10.60 10.60 10.60 10.55
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.48 0.48 0.48
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 45.52 45.52 45.44
EPS Before Extra Ordinary Items
Basic EPS 5.34 7.77 9.06 6.04 8.62 6.38 1.50
Diluted EPS 5.32 7.74 9.00 5.99 8.51 6.30 1.48
EPS After Extra Ordinary Items
Basic EPS 5.34 7.77 9.06 6.04 8.62 6.38 1.50
Diluted EPS 5.32 7.74 9.00 5.99 8.51 6.30 1.48
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 141.50 264.20 139.30 124.80 214.15 106.39 107.76
Other Income 0.50 6.50 0.30 6.80 1.75 1.67 1.44
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 84.80 167.60 87.50 80.10 136.08 69.50 66.58
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 31.30 42.50 22.70 20.30 40.97 22.96 19.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 25.40 54.10 29.10 24.40 37.10 13.93 21.80
Interest 0.10 0.30 0.10 0.20 1.64 0.76 0.87
Gross Profit 25.80 60.30 29.30 31.00 37.21 14.84 22.37
Depreciation 2.30 4.10 1.90 2.20 5.18 2.55 2.63
Taxation 8.60 19.30 9.40 9.90 10.39 4.04 6.34
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 14.90 36.90 18.00 18.90 21.64 8.25 13.40
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 14.90 36.90 18.00 18.90 21.64 8.25 13.40
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.70 10.60 10.60 10.60 10.55 10.55 10.34
EPS Before Extra Ordinary Items
Basic EPS 14.00 34.85 0.00 0.00 20.86 0.00 12.99
Diluted EPS 13.96 34.62 0.00 0.00 20.57 0.00 12.61
EPS After Extra Ordinary Items
Basic EPS 14.00 34.85 0.00 0.00 20.86 0.00 12.99
Diluted EPS 13.96 34.62 0.00 0.00 20.57 0.00 12.61
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.48 0.48 0.49
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 45.44 45.44 47.05
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 264.20 139.30 124.80 214.15 106.39 107.76 194.44
Other Income 5.10 0.20 5.60 1.71 1.54 0.83 8.64
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 106.10 57.40 48.70 81.19 40.71 40.48 78.59
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 109.10 55.30 54.50 99.79 53.14 47.31 79.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 49.00 26.60 21.60 33.17 12.54 19.97 35.99
Interest 0.20 0.00 0.20 1.60 0.74 0.86 1.96
Gross Profit 53.90 26.80 27.00 33.28 13.34 19.94 42.67
Depreciation 4.00 1.80 2.20 5.16 2.54 2.61 5.64
Taxation 18.00 9.00 9.00 9.64 3.68 5.97 11.60
Net Profit / Loss 31.90 16.00 15.80 18.48 7.12 11.36 25.43
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.60 10.60 10.60 10.55 10.55 10.34 10.27
Equity Dividend Rate 240.00 0.00 0.00 240.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.48 0.48 0.48 0.49 0.76
Agg.Of Non PromotoHolding(%) 0.00 0.00 45.52 45.44 45.44 47.05 73.96
EPS Before Extra Ordinary Items
Basic EPS 30.09 0.00 15.00 17.81 0.00 11.01 25.01
Diluted EPS 29.90 0.00 14.81 17.56 0.00 10.69 24.27
EPS After Extra Ordinary Items
Basic EPS 30.09 0.00 15.00 17.81 0.00 11.01 25.01
Diluted EPS 29.90 0.00 14.81 17.56 0.00 10.69 24.27

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for SQS India BFSI Ltd. that will help you decide whether to buy, sell or hold SQS India BFSI Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against SQS India BFSI Ltd.

Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.